| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.07 |
| Mean | 0.43 |
| Sharpe Ratio | 1.25 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 96.09 | 97.06 |
| Beta | 0.41 | 0.62 |
| Alpha | 1.44 | 0.48 |
